BNP Paribas Asset Management Holding S.A. [Rocket]

Holdings

BNP Paribas Asset Management Holding S.A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Salesforce, Inc.	CRM	Common	1,132,658	-699,585	239,285,000	-126,760,000	0.74		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	29,492	-171,323	23,120,000	-121,675,000	0.07	0.03	Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	11,374	-146,166	9,204,000	-101,498,000	0.03	0.05	Hist	06/30/2023
COCA COLA CO	KO	Common	821,835	-1,593,240	49,491,000	-100,316,000	0.15		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,179,137	-516,683	218,400,000	-90,748,000	0.68		Hist	06/30/2023
TARGET CORP	TGT	Common	166,244	-391,184	21,928,000	-70,399,000	0.07	0.04	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	475,345	-852,520	36,621,000	-63,168,000	0.11	0.06	Hist	06/30/2023
CDW Corp	CDW	COM	15,654	-308,830	2,872,000	-60,366,000	0.01	0.01	Hist	06/30/2023
Block, Inc.	SQ	Common	1,518,423	-749,708	101,081,000	-54,626,000	0.31		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	243,931	-425,867	34,190,000	-53,653,000	0.11	0.08	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	427,564	-1,102,016	13,370,000	-40,594,000	0.04	0.03	Hist	06/30/2023
PFIZER INC	PFE	Common	1,701,660	-771,185	62,417,000	-38,475,000	0.19	0.03	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	532,459	-217,001	64,028,000	-36,767,000	0.20	0.18	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	239,737	-279,508	33,098,000	-36,595,000	0.10		Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	780,580	-127,020	96,768,000	-36,041,000	0.30	1.22	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	4,083,001	-184,831	261,108,000	-34,695,000	0.81		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	44,482	-829,446	2,027,000	-33,420,000	0.01		Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	6,040	-205,188	1,011,000	-30,825,000	0.00	0.01	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	818,851	-124,586	179,975,000	-30,062,000	0.56	0.20	Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	164,466	-1,303,436	3,306,000	-28,944,000	0.01	0.03	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	32,923	-328,823	2,872,000	-27,229,000	0.01	0.01	Hist	06/30/2023
CENTENE CORP	CNC	Common	1,324,253	-511,545	89,321,000	-26,719,000	0.28		Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	4,882	-186,008	645,000	-25,856,000	0.00	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	784,369	-306,730	88,697,000	-25,093,000	0.27	0.14	Hist	06/30/2023
ORACLE CORP	ORCL	Common	443,301	-394,261	52,793,000	-25,033,000	0.16	0.02	Hist	06/30/2023
RESMED INC	RMD	Common	9,969	-111,754	2,178,000	-24,478,000	0.01		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	231,475	-18,571	120,772,000	-23,347,000	0.37	0.06	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	425,892	-228,923	65,234,000	-23,310,000	0.20		Hist	06/30/2023
HUMANA INC	HUM	Common	15,003	-46,348	6,708,000	-23,075,000	0.02		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,738,315	-1,461,769	617,688,000	-22,719,000	1.91		Hist	06/30/2023
Ventas, Inc.	VTR	Common	411,028	-556,573	19,429,000	-22,517,000	0.06	0.10	Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	1,681,226	-75,119	110,019,000	-22,216,000	0.34	2.39	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	609,873	-287,498	54,285,000	-21,453,000	0.17	0.15	Hist	06/30/2023
CITIGROUP INC	C	COM	213,073	-446,944	9,810,000	-21,138,000	0.03		Hist	06/30/2023
COLUMBIA SPORTSWEAR CO	COLM	Common	266,181	-193,471	20,560,000	-20,919,000	0.06	0.43	Hist	06/30/2023
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